MACRO Consulting Group as of Sept. 30, 2020
Portfolio Holdings for MACRO Consulting Group
MACRO Consulting Group holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.6 | $15M | 811k | 17.89 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.9 | $14M | 113k | 120.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $9.4M | 50k | 189.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $6.0M | 83k | 72.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.8 | $5.8M | 91k | 63.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $5.3M | 45k | 117.25 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.9 | $4.4M | 77k | 57.33 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.7 | $4.0M | 117k | 34.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.6 | $4.0M | 57k | 69.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.3 | $3.5M | 19k | 179.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.2M | 19k | 167.33 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.7 | $2.5M | 28k | 91.78 | |
| BlackRock (BLK) | 1.5 | $2.3M | 3.9k | 600.82 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 15k | 152.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $2.2M | 41k | 54.05 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.2M | 23k | 94.36 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.2M | 14k | 157.07 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $2.1M | 17k | 121.87 | |
| Corteva (CTVA) | 1.4 | $2.1M | 63k | 33.00 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 23k | 87.21 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 40k | 47.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 19k | 97.67 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.8M | 44k | 42.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.8M | 35k | 53.19 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 33k | 56.08 | |
| Republic Services (RSG) | 1.2 | $1.8M | 21k | 88.11 | |
| Progressive Corporation (PGR) | 1.2 | $1.8M | 20k | 91.64 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 17k | 105.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 137.45 | |
| American Electric Power Company (AEP) | 1.2 | $1.8M | 20k | 89.72 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 31k | 56.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 8.6k | 201.32 | |
| Waste Management (WM) | 1.1 | $1.7M | 16k | 107.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 9.6k | 177.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.7M | 7.3k | 230.78 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.5M | 20k | 78.28 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 21k | 71.21 | |
| Diageo Spon Adr New (DEO) | 1.0 | $1.5M | 11k | 130.13 | |
| Cme (CME) | 1.0 | $1.5M | 9.6k | 150.64 | |
| American Express Company (AXP) | 0.9 | $1.4M | 15k | 90.98 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 40k | 34.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 4.1k | 327.63 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 37k | 35.75 | |
| Altria (MO) | 0.9 | $1.3M | 37k | 36.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | 13k | 87.70 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 24k | 46.62 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $868k | 42k | 20.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $767k | 9.4k | 81.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $749k | 2.3k | 326.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $688k | 17k | 39.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $670k | 13k | 50.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $661k | 15k | 44.03 | |
| Broadcom (AVGO) | 0.4 | $643k | 1.8k | 349.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $473k | 1.4k | 350.37 | |
| Amazon (AMZN) | 0.3 | $448k | 148.00 | 3027.03 | |
| Cadence Design Systems (CDNS) | 0.2 | $360k | 3.3k | 109.32 | |
| FedEx Corporation (FDX) | 0.2 | $351k | 1.4k | 259.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $346k | 2.4k | 144.77 | |
| Paypal Holdings (PYPL) | 0.2 | $342k | 1.8k | 185.87 | |
| CSX Corporation (CSX) | 0.2 | $337k | 4.3k | 79.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $333k | 657.00 | 506.85 | |
| Firstservice Corp (FSV) | 0.2 | $322k | 2.4k | 133.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 197.00 | 1614.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $314k | 2.0k | 158.11 | |
| salesforce (CRM) | 0.2 | $306k | 1.3k | 233.05 | |
| Catalent (CTLT) | 0.2 | $295k | 3.4k | 87.82 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $293k | 9.0k | 32.68 | |
| eBay (EBAY) | 0.2 | $288k | 6.0k | 47.82 | |
| S&p Global (SPGI) | 0.2 | $287k | 891.00 | 322.11 | |
| Facebook Cl A (META) | 0.2 | $284k | 1.1k | 263.94 | |
| Moody's Corporation (MCO) | 0.2 | $274k | 1.0k | 263.97 | |
| PerkinElmer (RVTY) | 0.2 | $271k | 2.1k | 130.41 | |
| Advance Auto Parts (AAP) | 0.2 | $264k | 1.8k | 147.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $264k | 1.3k | 200.61 | |
| Lowe's Companies (LOW) | 0.2 | $259k | 1.6k | 158.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $257k | 6.2k | 41.14 | |
| Visa Com Cl A (V) | 0.2 | $253k | 1.4k | 181.49 | |
| Disney Walt Com Disney (DIS) | 0.2 | $245k | 2.0k | 120.39 | |
| Stericycle (SRCL) | 0.2 | $245k | 3.9k | 62.25 | |
| Kansas City Southern Com New | 0.2 | $244k | 1.4k | 175.79 | |
| 0.2 | $239k | 5.8k | 41.05 | ||
| Verisk Analytics (VRSK) | 0.2 | $235k | 1.3k | 178.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $231k | 1.1k | 205.52 | |
| Martin Marietta Materials (MLM) | 0.2 | $231k | 865.00 | 267.05 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $227k | 4.2k | 53.83 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 1.0k | 209.92 | |
| CarMax (KMX) | 0.1 | $220k | 2.6k | 86.24 | |
| Apple (AAPL) | 0.1 | $217k | 2.0k | 108.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $216k | 2.8k | 76.73 | |
| Markel Corporation (MKL) | 0.1 | $216k | 227.00 | 951.54 | |
| Booking Holdings (BKNG) | 0.1 | $216k | 135.00 | 1600.00 | |
| Simply Good Foods (SMPL) | 0.1 | $215k | 12k | 18.76 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $214k | 4.9k | 43.30 | |
| Southwest Airlines (LUV) | 0.1 | $201k | 5.1k | 39.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | 695.00 | 287.77 |
